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Financial debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Financial debt |
Schedule of current and non-current financial debt |
|  | As of December 31, |
Current financial debt |  | 2017 |  | 2016 |
Bank overdrafts – principal |  | 135 |  | 1,707 |
Bank loans – principal |  | 182 |  | 839 |
Notes – principal |  | 2,158 |  | 566 |
NDF (Note 20) |  | 8 |  | 2 |
Accrued interest and related expenses |  | 711 |  | 152 |
|  | 3,194 |  | 3,266 |
Non-current financial debt |  |  |  |  |
Notes – principal |  | - |  | 2,084 |
Bank loans – principal |  | 8,012 |  | 6,562 |
NDF (Note 20) |  | 9 |  | - |
Accrued interests and related expenses |  | 1,020 |  | - |
|  | 9,041 |  | 8,646 |
Total financial debt |  | 12,235 |  | 11,912 |
Schedule of outstanding loans |
Principal nominal value (in million of Guaraníes) | Amortization term | Book value
|  | Current | Non-current
80,000 | 1.9 years | 132 | 132
40,000 | 1.7 years | 50 | 83
120,000 |  | 182 | 215

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